Complete source-backed cash on hand history.
- Available history
- 2013-12-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $86.66M | — |
| 2026-03-31 | $85.17M | — |
| 2025-12-31 | $90.21M | — |
| 2025-09-30 | $75.25M | — |
| 2025-06-30 | $88.54M | — |
| 2025-03-31 | $85.91M | — |
| 2024-12-31 | $106.3M | — |
| 2024-09-30 | $101.8M | — |
| 2024-06-30 | $98.89M | — |
| 2024-03-31 | $93.33M | — |
| 2023-12-31 | $100.18M | — |
| 2023-09-30 | $109.24M | — |
| 2023-06-30 | $106.63M | — |
| 2023-03-31 | $83.07M | — |
| 2022-12-31 | $94.26M | — |
| 2022-09-30 | $124.87M | — |
| 2022-06-30 | $87.33M | — |
| 2022-03-31 | $152.19M | — |
| 2021-12-31 | $130.76M | — |
| 2021-09-30 | $141.3M | — |
| 2021-06-30 | $158.56M | — |
| 2021-03-31 | $163.51M | — |
| 2020-12-31 | $170.73M | — |
| 2020-09-30 | $188.96M | — |
| 2020-06-30 | $158.6M | — |
| 2020-03-31 | $199.65M | — |
| 2019-12-31 | $156.04M | — |
| 2019-09-29 | $28.64M | — |
| 2019-06-30 | $20.03M | — |
| 2019-03-31 | $24.6M | — |
| 2018-12-30 | $48.65M | — |
| 2018-09-30 | $56.69M | — |
| 2018-07-01 | $73.76M | — |
| 2018-04-01 | $67.03M | — |
| 2017-12-31 | $43.06M | — |
| 2017-09-24 | $160.54M | — |
| 2017-06-25 | $154.33M | — |
| 2017-03-26 | $135.89M | — |
| 2016-12-25 | $172.25M | — |
| 2016-09-25 | $54.52M | — |
| 2016-06-26 | $60.69M | — |
| 2016-03-27 | $79.39M | — |
| 2015-12-27 | $146.64M | — |
| 2015-09-27 | $30.33M | — |
| 2015-06-28 | $12.67M | — |
| 2015-03-29 | $26.93M | — |
| 2014-12-28 | $123.71M | — |
| 2014-09-28 | $135.06M | — |
| 2014-06-29 | $31.35M | — |
| 2014-03-30 | $21.95M | — |
| 2013-12-29 | $31.81M | — |